Cash, for same day value
Spot, settlement after two working days
Forwards, future settlement
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Currency options
Cash deals and tomorrow cash deals
From Currency | Buying Rate | Selling Rate | Value Date |
---|---|---|---|
OMR | 1 | 1 | 28 Feb 2021 |
AED | 0.1043 | 0.10541 | 28 Feb 2021 |
AUD | 0.29301 | 0.30036 | 28 Feb 2021 |
BDT | 0.00448 | 0.0046 | 28 Feb 2021 |
BHD | 1.01361 | 1.02995 | 28 Feb 2021 |
CAD | 0.29922 | 0.30518 | 28 Feb 2021 |
CHF | 0.41971 | 0.42801 | 28 Feb 2021 |
DKK | 0.06189 | 0.06314 | 28 Feb 2021 |
EUR | 0.45919 | 0.47066 | 28 Feb 2021 |
GBP | 0.52986 | 0.54309 | 28 Feb 2021 |
HKD | 0.04914 | 0.05014 | 28 Feb 2021 |
INR | 0.00518 | 0.00527 | 28 Feb 2021 |
JOD | 0.53707 | 0.54912 | 28 Feb 2021 |
JPY | 0.00357 | 0.00365 | 28 Feb 2021 |
LKR | 0.00196 | 0.002 | 28 Feb 2021 |
KWD | 1.26354 | 1.28334 | 28 Feb 2021 |
MYR | 0.09407 | 0.09586 | 28 Feb 2021 |
NOK | 0.04405 | 0.04494 | 28 Feb 2021 |
NZD | 0.27587 | 0.28126 | 28 Feb 2021 |
PKR | 0.0024 | 0.00246 | 28 Feb 2021 |
QAR | 0.10456 | 0.10672 | 28 Feb 2021 |
SAR | 0.10164 | 0.10368 | 28 Feb 2021 |
SEK | 0.04519 | 0.0461 | 28 Feb 2021 |
SGD | 0.28628 | 0.29196 | 28 Feb 2021 |
USD | 0.382 | 0.388 | 28 Feb 2021 |
XAG | 10.14621 | 10.36675 | 28 Feb 2021 |
XAU | 660.71971 | 674.38256 | 28 Feb 2021 |
ZAR | 0.02525 | 0.02575 | 28 Feb 2021 |
THB | 0.01247 | 0.01282 | 28 Feb 2021 |
CNY | 0.05774 | 0.06128 | 28 Feb 2021 |
EGP | 0.02437 | 0.02471 | 28 Feb 2021 |
TRY | 0.05135 | 0.05236 | 28 Feb 2021 |
KRW | 0.00033 | 0.00035 | 28 Feb 2021 |
CNH | 0.05882 | 0.06004 | 28 Feb 2021 |